Company data from Slovak public registers
Company financial profile・Company ID 53775058・Antona Bernoláka 442, 01303 Varín・Founded 2021
Turnover 2024
48 K €
+12 %Profit 2024
5,603 €
+110 %Assets
31 K €
+6.3 %Equity
15 K €
+58 %Debt ratio
50.6 %
−16 ppGross margin
32.6 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+5.5 ppProfit / revenue
ROA
18.2 %
+9.0 ppReturn on assets
ROE
36.8 %
+9.1 ppReturn on equity
Current ratio
0.89
+132 %Current assets / current liabilities
Earnings before tax
6,640 €
+109 %Profit + income tax
Effective tax
15.6 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−1,787 €
+85 %Current assets − current liabilities
Revenue CAGR
52.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 24 K € | 43 K € | 46 K € |
| Value added | −2,426 € | 8,186 € | 13 K € | 15 K € |
| Operating revenue | 13 K € | 24 K € | 43 K € | 48 K € |
| Profit after tax | −2,649 € | 4,608 € | 2,666 € | 5,603 € |
| Income tax | 0 € | 355 € | 513 € | 1,037 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,981 € | 31 K € | 29 K € | 31 K € |
| Non-current assets | 1,821 € | 29 K € | 22 K € | 17 K € |
| Property, plant and equipment | 1,821 € | 29 K € | 22 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,160 € | 2,338 € | 7,413 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,845 € | 1,781 € | 1,066 € | 1,473 € |
| Financial accounts | 315 € | 557 € | 6,347 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,981 € | 31 K € | 29 K € | 31 K € |
| Equity | 2,351 € | 6,959 € | 9,625 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,649 € | 1,959 € | 4,490 € |
| Profit/loss for the accounting period after tax | −2,649 € | 4,608 € | 2,666 € | 5,603 € |
| Liabilities | 1,630 € | 25 K € | 19 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,630 € | 25 K € | 19 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Jozefa Martinčeka 126, 01303 Varín, Slovenská republika
Address Jozefa Martinčeka 126, 01303 Varín, Slovenská republika
Registered in Business Register
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